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LU0870552998   DNCA Invest SRI Europe Growth I Cap  
Last NAV25/04/2024317.18 EUR  -1.12  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024317.18 EUR 645 464.9247204 725 909.681 237 767 923.75------
24/04/2024320.77 EUR 646 017.5867207 222 315.181 261 907 434.63------

Number of results : 2
Number of pages : 1

   
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